MTN Group Ltd (MTNJ)

11,788 +288 (+2.50%)
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MTNJ Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
137,565 137,565 126,303 126,303 133,091
Cash and Short Term Investments 49,004 49,004 44,962 44,962 44,910
Cash - - - - -
Cash & Equivalents 44,350 44,350 37,189 37,189 39,488
Short Term Investments 3,240 3,240 7,773 7,773 3,894
Total Receivables, Net 29,406 29,406 33,923 33,923 27,656
Accounts Receivables - Trade, Net 18,831 18,831 33,923 33,923 17,633
Total Inventory 1,906 1,906 1,539 - -
Prepaid Expenses 2,512 2,512 3,346 - -
Other Current Assets, Total 54,737 54,737 47,418 47,418 55,640
391,881 391,881 373,931 373,931 365,798
Property/Plant/Equipment, Total - Net 159,401 159,401 153,779 153,779 142,726
Property/Plant/Equipment, Total - Gross 315,573 315,573 289,295 - -
Accumulated Depreciation, Total -156,172 -156,172 -146,569 - -
Goodwill, Net 13,230 13,230 15,611 - -
Intangibles, Net 37,047 37,047 46,080 46,080 28,149
Long Term Investments 32,535 32,535 34,710 34,710 33,764
Note Receivable - Long Term 10,575 10,575 8,141 - -
Other Long Term Assets, Total 2,336 2,336 2,429 - -
Other Assets, Total 41,658 41,658 34,327 34,327 46,855
142,975 142,975 136,718 136,718 132,330
Accounts Payable 16,758 16,758 53,094 53,094 13,290
Payable/Accrued 50,767 - - - -
Accrued Expenses 32,249 32,249 30,077 - -
Notes Payable/Short Term Debt 716 716 248 248 3,808
Current Port. of LT Debt/Capital Leases 21,364 21,364 29,466 29,466 18,115
Other Current liabilities, Total 71,888 71,888 53,910 53,910 67,040
269,538 269,538 258,666 258,666 250,816
Total Long Term Debt 118,254 118,254 113,635 113,635 106,893
Long Term Debt 65,781 65,781 61,516 61,516 65,484
Capital Lease Obligations 52,473 52,473 52,119 52,119 41,409
Deferred Income Tax 6,303 6,303 8,313 8,313 9,666
Minority Interest 5,742 5,742 4,632 4,632 3,935
Other Liabilities, Total -32,929 -4,452 -38,241 -4,880 -39,425
122,343 122,343 115,265 115,265 114,982
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 110,633 110,633 - - -
Additional Paid-In Capital 38,490 38,490 37,994 - -
Retained Earnings (Accumulated Deficit) 96,100 96,100 84,086 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -12,247 -12,247 4,632 4,632 -7,098
391,881 391,881 373,931 373,931 365,798
1,806.11 1,806.11 1,805.69 1,805.69 1,803.23
- - - - -

* In Millions of (except for per share items)

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